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Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
0.6404
+0.0391 (6.50%)
At close: Aug 14, 2026, 4:00 PM EDT
0.6500
+0.0096 (1.50%)
After-hours: Aug 14, 2026, 4:10 PM EDT

Destination XL Group Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
-39.91-35.913.0627.8589.1256.71
Depreciation & Amortization
15.6615.3313.8813.8315.3817.23
Other Amortization
0.110.110.080.080.081.18
Loss (Gain) From Sale of Assets
---0.01-0.11--
Asset Writedown & Restructuring Costs
0.210.211.30.12-0.16-2.34
Stock-Based Compensation
1.931.913.062.941.891.6
Other Operating Activities
20.5119.342.1915.02-31.56-
Change in Accounts Receivable
-0.020.751.86-2.790.394.31
Change in Inventory
4.071.965.4812.04-11.243.26
Change in Accounts Payable
-0.75-1.46.99-10.22.38-1.93
Change in Other Net Operating Assets
3.46-0.25-8.3-9.19-6.34-4.48
Operating Cash Flow
5.272.0729.5849.5959.9475.54
Operating Cash Flow Growth
-71.76%-93.02%-40.35%-17.27%-20.65%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-17.16-20.07-27.72-17.42-9.64-5.27
Sale of Property, Plant & Equipment
--0.010.15--
Investment in Securities
15.5130.5-3.63-31.87--
Investing Cash Flow
-1.6510.44-31.34-49.15-9.64-5.27

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
-----40.3
Long-Term Debt Issued
-----17.5
Total Debt Issued
-----57.8
Short-Term Debt Repaid
------100.03
Long-Term Debt Repaid
------32.5
Total Debt Repaid
------132.53
Net Debt Issued (Repaid)
------74.73
Issuance of Common Stock
-00.080.370.845.15
Repurchase of Common Stock
-0.28-0.28-14.01-25.3-14.57-1.87
Other Financing Activities
-0.32-0.32----2.31
Financing Cash Flow
-0.61-0.6-13.93-24.93-13.73-73.76

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
3.0211.91-15.69-24.4836.57-3.49

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
-11.88-181.8632.1850.370.27
Free Cash Flow Growth
---94.22%-36.03%-28.42%-
Free Cash Flow Margin
-2.74%-4.14%0.40%6.17%9.22%13.91%
Free Cash Flow Per Share
-0.22-0.330.030.500.751.03
Levered Free Cash Flow
-6.95-15.154.9122.6936.7762.28
Unlevered Free Cash Flow
-7.07-15.274.8322.6236.8563.82

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
0.280.30.40.30.42.1
Cash Income Tax Paid
-0.031.11.60.50.6
Change in Working Capital
6.761.066.03-10.14-14.81.16
SEC Filings: 10-K · 10-Q